PAI

Pittenger & Anderson Inc’s Unilever NV New York Registry Shares UN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-49,700	Closed	-$3M	–	391
2020 Q3	$3M	Buy	49,700 +3,700	+8%	+$223K	0.19%	112
2020 Q2	$2.45M	Buy	46,000 +5,000	+12%	+$266K	0.17%	122
2020 Q1	$2M	Hold	41,000	–	–	0.17%	121
2019 Q4	$2.36M	Hold	41,000	–	–	0.16%	139
2019 Q3	$2.46M	Buy	41,000 +4,150	+11%	+$249K	0.18%	129
2019 Q2	$2.24M	Hold	36,850	–	–	0.17%	137
2019 Q1	$2.15M	Buy	36,850 +6,800	+23%	+$396K	0.17%	140
2018 Q4	$1.62M	Hold	30,050	–	–	0.15%	145
2018 Q3	$1.67M	Hold	30,050	–	–	0.13%	151
2018 Q2	$1.67M	Sell	30,050 -175	-0.6%	-$9.75K	0.14%	146
2018 Q1	$1.7M	Buy	30,225 +3,500	+13%	+$197K	0.15%	144
2017 Q4	$1.51M	Hold	26,725	–	–	0.13%	159
2017 Q3	$1.58M	Hold	26,725	–	–	0.14%	142
2017 Q2	$1.48M	Hold	26,725	–	–	0.14%	151
2017 Q1	$1.33M	Sell	26,725 -13,050	-33%	-$648K	0.13%	156
2016 Q4	$1.63M	Hold	39,775	–	–	0.17%	132
2016 Q3	$1.83M	Hold	39,775	–	–	0.2%	128
2016 Q2	$1.87M	Buy	39,775 +9,500	+31%	+$446K	0.21%	126
2016 Q1	$1.35M	Buy	30,275 +750	+3%	+$33.5K	0.16%	142
2015 Q4	$1.28M	Hold	29,525	–	–	0.16%	145
2015 Q3	$1.19M	Hold	29,525	–	–	0.16%	146
2015 Q2	$1.24M	Buy	29,525 +4,425	+18%	+$185K	0.16%	150
2015 Q1	$1.05M	Buy	25,100 +6,250	+33%	+$261K	0.14%	163
2014 Q4	$736K	Buy	18,850 +2,675	+17%	+$104K	0.1%	170
2014 Q3	$642K	Buy	16,175 +1,500	+10%	+$59.5K	0.09%	164
2014 Q2	$642K	Hold	14,675	–	–	0.09%	168
2014 Q1	$603K	Buy	14,675 +175	+1%	+$7.19K	0.08%	206
2013 Q4	$583K	Hold	14,500	–	–	0.08%	201
2013 Q3	$547K	Hold	14,500	–	–	0.09%	196
2013 Q2	$570K	Buy	+14,500	New	+$570K	0.1%	183